Sarine Technologies Ltd Free Cash Flow Generation Index
Sarine Technologies Ltd free cash flow generation index. Sarine Technologies Ltd (SARN) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of ILA972.00K represents 1% of operating cash flow (ILA1.03 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sarine Technologies Ltd (2003–2025)
Free cash flow generation index of Sarine Technologies Ltd from 2003 to 2025. Historical FCF Generation Index trend for Sarine Technologies Ltd across 20 annual periods. See Sarine Technologies Ltd (SARN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Sarine Technologies Ltd Free Cash Flow Generation Index by Year (2003–2025)
Sarine Technologies Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Sarine Technologies Ltd. For the full cash flow conversion analysis, see Sarine Technologies Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | ILA4.65 Million | ILA5.02 Million | ILA370.65K | ▲ +15.6% |
| 2024 | 0.80x | ILA7.60 Million | ILA9.48 Million | ILA1.89 Million | ▼ -13.3% |
| 2022 | 0.92x | ILA11.91 Million | ILA12.90 Million | ILA986.00K | ▼ -3.6% |
| 2021 | 0.96x | ILA20.23 Million | ILA21.13 Million | ILA895.00K | ▲ +7.0% |
| 2019 | 0.89x | ILA7.09 Million | ILA7.92 Million | ILA834.00K | ▲ +2.9% |
| 2018 | 0.87x | ILA12.07 Million | ILA13.88 Million | ILA1.81 Million | ▲ +39.0% |
| 2017 | 0.63x | ILA6.75 Million | ILA10.78 Million | ILA4.04 Million | ▼ -22.2% |
| 2016 | 0.80x | ILA17.85 Million | ILA22.19 Million | ILA4.34 Million | ▲ +52291.8% |
| 2015 | 0.00x | ILA-10.00K | ILA6.49 Million | ILA6.50 Million | ▼ -100.2% |
| 2014 | 0.88x | ILA30.11 Million | ILA34.28 Million | ILA4.17 Million | ▲ +55.5% |
| 2013 | 0.56x | ILA11.09 Million | ILA19.63 Million | ILA8.55 Million | ▼ -23.5% |
| 2012 | 0.74x | ILA17.13 Million | ILA23.22 Million | ILA6.09 Million | ▼ -15.6% |
| 2011 | 0.87x | ILA14.95 Million | ILA17.10 Million | ILA2.16 Million | ▲ +2.3% |
| 2010 | 0.85x | ILA12.34 Million | ILA14.45 Million | ILA2.10 Million | ▼ -2.0% |
| 2009 | 0.87x | ILA8.41 Million | ILA9.65 Million | ILA1.24 Million | ▲ +2181.4% |
| 2008 | -0.04x | ILA-69.00K | ILA1.65 Million | ILA1.72 Million | ▼ -105.3% |
| 2007 | 0.79x | ILA8.46 Million | ILA10.76 Million | ILA2.31 Million | ▼ -7.4% |
| 2005 | 0.85x | ILA7.92 Million | ILA9.34 Million | ILA1.42 Million | ▼ -1.3% |
| 2004 | 0.86x | ILA4.75 Million | ILA5.53 Million | ILA777.00K | ▼ -10.5% |
| 2003 | 0.96x | ILA3.70 Million | ILA3.85 Million | ILA153.00K | — |